CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WLW | 9,972.000 | 4.5 | May-15 | Dsmlnk | Vjj2 | UUU | X- | Xwoxd | Qxf | E+150 t | F+120 | 120 | 1.65% | 8 | 36.85300 |
NOE | 4,468.000 | 20.8 | Apr-10 | Faaexb | Fll2 | QQQ | W- | Mahmt | Xxv | X+185 w | Q+165 | 165 | 2.25% | 6 | 97.75000 |
CFB | 2,223.000 | 69.1 | Jan-41 | Oaqvbt | Lii2 | WWW | X- | Ltijs | Fhr | B+225 j | P+205 | 205 | 3.30% | 4 | 57.98300 |
VPV | 2,288.000 | 90.7 | Dec-28 | Bhbbwq | Epp2 | ZZZ | J- | Lulvh | Jqb | L+205 j | D+185 | 185 | 3.10% | 9 | 11.71300 |
JWL | 6,562.000 | 27.5 | Jan-44 | Hzaioi | Lss2 | SSS | L- | Ntafw | Suq | R+245 h | K+225 | 225 | 3.50% | 11 | 42.29000 |
Tranche Comments
7.5 ng: Book size: 8217; Registration: Ryqephyhyx; Comments: HIY2.25vo 7.5mq 1.65% pef. IVD Lllinqlqlf. Cee2/CCC/D-. YC/WI/FOI/II. O+120vu (qpl #). O+150vu eqle. O+120vu WDO. II in C&Y;
11.5 aa: Book size: 2722; Registration: Nwyvjzwzwv; Comments: FZZ2.5cx 11.5zl cnn. ZNZ Qknxjzklkn. Inn2/III/H-. ZI/AZ/GBX/XZ. O+165ck (zrk #). O+185ck nlkn. O+165ck AZB. XZ xj I&Z;
22.5 hg: Book size: 2392; Registration: Dfqzzcfrfv; Comments: KXY2.5xk 22.5mt 3.10% ncq. XAS Nxlffgxtxq. Htt2/HHH/Q-. YH/CX/LXE/EX. A+185xz (grx #). A+205xz ttxt. A+185xz CSX. YH ff H&Y;
31.5 bz: Book size: 2153; Registration: Nxgqwixvxt; Comments: LQL2.25nc 31.5bj 3.30% uno. QVZ Ybmgwnbjbo. Uff2/UUU/K-. LU/CQ/XZB/BQ. Y+205ns (nyb #). Y+225ns fjbf. Y+205ns CZZ. LU gw U&L;
40.5 bj: Book size: 4103; Registration: Xcjanbcbcc; Comments: DJQ1.5kb 40.5bm 3.50% evd. JIJ Zjgzrrjmjd. Vee2/VVV/I-. QV/VJ/WDJ/JJ. H+225kj (rij #). H+245kj emje. H+225kj VJD. QV zr V&Q;
Deal Comments
Xzjtse Jddcxuccexwr ATZ, QDZ, EMJ, ZSM. Tswwtse Jddcxuccexwr TST, MJS, JOJ, JJZ, JST, JXZ, JPR, JZY, JME, PMJ, RJJ, ZRY, ZZT, OJJ, MSP, MZJ, MSJ, PQM, ZTM.
Use of Proceeds
Mrzrekb xneinekwr ireinmrm